Occidental Petroleum Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue5.23B5.01B6.62B6.32B6.80B6.92B7.09B6.88B
Cost of Goods Sold4.61B3.62B4.46B4.41B4.35B4.51B4.49B4.35B
Gross Profit620.0M1.39B2.16B1.91B2.46B2.41B2.60B2.52B
R&D Expenses00000000
Operating Expenses245.0M927.0M987.0M1.05B978.0M1.05B858.0M868.0M
Operating Income375.0M467.0M1.17B857.0M1.48B1.36B1.74B1.66B
Other Income / Gains15.0M-61.0M-8.0M-119.0M-145.0M-1.53B-149.0M-20.0M
Net Income3.35B102.0M830.0M431.0M931.0M-125.0M1.13B1.16B
EPS (Diluted)3.25-0.0690.670.270.81-0.311.031.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1190.2780.3260.3020.3610.3480.3670.367
General And Administrative Expenses245.0M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses245.0M250.0M277.0M284.0M267.0M276.0M268.0M259.0M
Other Expenses0677.0M710.0M766.0M711.0M776.0M590.0M609.0M
Cost And Expenses4.86B4.55B5.45B5.46B5.33B5.56B5.34B5.22B
Interest Income057.0M59.0M44.0M59.0M41.0M60.0M34.0M
Interest Expense432.0M36.0M270.0M276.0M318.0M327.0M312.0M252.0M
Depreciation And Amortization1.79B1.97B2.06B1.94B1.92B1.98B1.93B1.77B
Ebitda2.17B2.44B3.50B2.95B3.57B2.13B3.83B3.66B
Ebitdaratio0.4150.4860.5280.4670.5240.3080.5410.533
Operating Income Ratio0.0720.0930.1770.1360.2170.1970.2460.241
Income Before Tax390.0M406.0M1.17B738.0M1.33B-169.0M1.59B1.64B
Income Before Tax Ratio0.0750.0810.1760.1170.196-0.0240.2250.238
Income Tax Expense154.0M173.0M324.0M270.0M387.0M-49.0M454.0M465.0M
Net Income Ratio0.640.020.1250.0680.137-0.0180.1590.168
Epsdiluted3.17-0.0690.650.260.77-0.310.981.03
Weighted Average Shs Out975.5M988.0M986.4M985.1M941.3M940.8M927.5M893.8M
Weighted Average Shs Out Dil1.00B1.00B1.00B1.01B982.9M940.8M975.7M958.9M